Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CCL | CARNIVAL CORP | Consumer Cyclical | 3,700.0 | $96K | 0.05% | +123.0 | +3.4% | $25.88 | -9.0% |
| 82 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 158.0 | $96K | 0.05% | +2.0 | +1.3% | $605.01 | +0.8% |
| 83 | BIIB | BIOGEN INC | Healthcare | 515.0 | $94K | 0.05% | +4.0 | +0.8% | $183.33 | +20.5% |
| 84 | XYL | XYLEM INC | Industrials | 785.0 | $94K | 0.05% | +7.0 | +0.9% | $119.50 | -10.7% |
| 85 | NTRS | NORTHERN TR CORP | Financial Services | 663.0 | $93K | 0.05% | +6.0 | +0.9% | $140.36 | +33.2% |
| 86 | NDAQ | NASDAQ INC | Financial Services | 1,095.0 | $93K | 0.05% | +27.0 | +2.5% | $84.89 | +14.1% |
| 87 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 195.0 | $93K | 0.05% | +6.0 | +3.2% | $474.56 | -23.2% |
| 88 | UAL | UNITED AIRLS HLDGS INC | Industrials | 993.0 | $91K | 0.05% | +9.0 | +0.9% | $92.07 | +19.8% |
| 89 | DG | DOLLAR GEN CORP | Consumer Defensive | 770.0 | $91K | 0.05% | +6.0 | +0.8% | $118.73 | +11.1% |
| 90 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,513.0 | $91K | 0.05% | +11.0 | +0.7% | $59.97 | +18.1% |
| 91 | — | INGERSOLL RAND INC | — | 1,127.0 | $90K | 0.05% | +11.0 | +1.0% | $80.12 | — |
| 92 | HUBB | HUBBELL INC | Industrials | 176.0 | $86K | 0.05% | +2.0 | +1.1% | $490.74 | -5.2% |
| 93 | WAT | WATERS CORP | Healthcare | 290.0 | $86K | 0.05% | +108.0 | +59.3% | $297.80 | +36.5% |
| 94 | DXCM | DEXCOM INC | Healthcare | 1,365.0 | $86K | 0.05% | +863.0 | +171.9% | $62.80 | +40.0% |
| 95 | FISV | FISERV INC | Technology | 1,468.0 | $82K | 0.05% | +285.0 | +24.1% | $55.80 | -6.8% |
| 96 | ON | ON SEMICONDUCTOR CORP | Technology | 1,321.0 | $82K | 0.05% | +9.0 | +0.7% | $61.92 | +20.4% |
| 97 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,089.0 | $81K | 0.05% | +10.0 | +0.9% | $74.54 | +8.5% |
| 98 | GSK | GSK PLC | Healthcare | 1,459.0 | $81K | 0.05% | +536.0 | +58.1% | $55.49 | -10.1% |
| 99 | AMT | AMERICAN TOWER CORP | Real Estate | 463.0 | $80K | 0.04% | +293.0 | +172.3% | $172.58 | +1.7% |
| 100 | CINF | CINCINNATI FINL CORP | Financial Services | 502.0 | $79K | 0.04% | +9.0 | +1.8% | $158.29 | +10.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.4%
Financial Services
13.8%
Healthcare
10.1%
Consumer Cyclical
9.8%
Industrials
8.2%
Communication Services
7.7%
Energy
5.7%
Consumer Defensive
4.9%
Utilities
3.0%
Basic Materials
2.7%